ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

FORTE ASSET MANAGEMENT LLC's Holding History (CIK: 0001927129)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 36,276 Value ($000) $7,333 Avg Close — Range —
Q4 2024
Shares 25,378 Value ($000) $5,251 Avg Close — Range —